Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 23 Dec 2025 at 05:59:41

Take profit at 0.2159 (0.46 %) and Stop Loss at 0.2174 (0.23 %)

Short Trade on XLM

The 23 Dec 2025 at 05:59:41

With 16105.3346 XLM at 0.2169$ per unit.

Position size of 3493.4081 $

Take profit at 0.2159 (0.46 %) and Stop Loss at 0.2174 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.654714

15m : -0.115981

1H : -0.073529

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003311532144
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.217064
  4. ema21 : 0.218324
  5. ema50 : 0.21856
  6. ema100 : 0.218141
  7. price_ema9_diff : -0.000710403
  8. ema9_ema21_diff : -0.00577372
  9. ema21_ema50_diff : -0.00107907
  10. price_ema100_diff : -0.00564758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.146202
  14. ema_slope_21 : -0.0786408
  15. ema_slope_50 : -0.021041
  16. ema_slope_100 : -0.00374028
  17. rsi : 0.435456
  18. adx : 0.216557
  19. kc_percentage : 0.324351
  20. kc_width_percentage : 0.0357847
  21. volume_ema_diff : 0.27387
  22. volume_ema1 : 359168.53805767
  23. volume_ema2 : 281950.57842988
  24. chop : 53.3621
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.21621
  28. ema21 : 0.216408
  29. ema50 : 0.217723
  30. ema100 : 0.219004
  31. price_ema9_diff : 0.0032333
  32. ema9_ema21_diff : -0.000914073
  33. ema21_ema50_diff : -0.00603928
  34. price_ema100_diff : -0.00956287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.007616
  38. ema_slope_21 : -0.0429327
  39. ema_slope_50 : -0.0465234
  40. ema_slope_100 : -0.0340908
  41. rsi : 0.54029
  42. adx : 0.445412
  43. kc_percentage : 0.690276
  44. kc_width_percentage : 0.013176
  45. volume_ema_diff : -0.396656
  46. volume_ema1 : 53653.701721728
  47. volume_ema2 : 88927.293495263
  48. chop : 54.3849
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.216641
  52. ema21 : 0.216202
  53. ema50 : 0.216164
  54. ema100 : 0.216747
  55. price_ema9_diff : 0.00124086
  56. ema9_ema21_diff : 0.00202793
  57. ema21_ema50_diff : 0.00017904
  58. price_ema100_diff : 0.000748213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.046928
  62. ema_slope_21 : 0.0327701
  63. ema_slope_50 : 0.00867977
  64. ema_slope_100 : -0.00255634
  65. rsi : 0.669429
  66. adx : 0.275766
  67. kc_percentage : 1.03775
  68. kc_width_percentage : 0.00586259
  69. volume_ema_diff : -0.59846
  70. volume_ema1 : 11453.241688635
  71. volume_ema2 : 28523.330705222
  72. chop : 43.8815
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87688.2
  77. 5m_price_ema100_diff: 
    -0.00125647
  78. 5m_price: 
    87578.1
  79. 5m_correlation_with_coin: 
    0.654714
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    -0.115981
  85. btc_indicators
  86. 1H_ema100: 
    88360.7
  87. 1H_price_ema100_diff: 
    -0.00885729
  88. 1H_price: 
    87578.1
  89. 1H_correlation_with_coin: 
    -0.073529
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 0.21748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 0.22046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 01:00:00
                    [1] => 0.21528
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.21975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.21164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 0.21383
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.22123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.21785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.21426
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1069849690539
            [ms_dist_from_last_low_pct] => 1.2368150844768
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.675534397461
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 10:30:00
                    [1] => 0.2222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 12:00:00
                    [1] => 0.22166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 13:15:00
                    [1] => 0.22472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 0.21785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.22086
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 0.22154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.21762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 0.21426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 0.21714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10592244634798
            [ms_dist_from_last_low_pct] => 1.2368150844768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3441612993559
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 22:05:00
                    [1] => 0.21762
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:55:00
                    [1] => 0.21996
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.2167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 0.21821
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.21561
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 02:05:00
                    [1] => 0.21726
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:25:00
                    [1] => 0.21483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 0.21426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:35:00
                    [1] => 0.21475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:50:00
                    [1] => 0.21714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10592244634798
            [ms_dist_from_last_low_pct] => 1.0058207217695
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1129220023283
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.18%
TP to Pivot Distance
0.0016
0.76%
DateTime Price Type
2025-12-22 22:05:00 0.21762 ↓ Low
2025-12-22 22:55:00 0.21996 ↑ High
2025-12-23 00:30:00 0.2167 ↓ Low
2025-12-23 01:05:00 0.21821 ↑ High
2025-12-23 01:30:00 0.21561 ↓ Low
2025-12-23 02:05:00 0.21726 ↑ High
2025-12-23 02:25:00 0.21483 ↓ Low
2025-12-23 03:50:00 0.21426 ↓ Low
2025-12-23 04:35:00 0.21475 ↓ Low
2025-12-23 05:50:00 0.21714 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
4.05%
TP to Pivot Distance
0.0016
0.76%
DateTime Price Type
2025-12-22 10:00:00 0.2262 ↑ High
2025-12-22 10:30:00 0.2222 ↓ Low
2025-12-22 12:00:00 0.22166 ↓ Low
2025-12-22 13:15:00 0.22472 ↑ High
2025-12-22 15:15:00 0.21785 ↓ Low
2025-12-22 17:45:00 0.22086 ↑ High
2025-12-22 19:30:00 0.22154 ↑ High
2025-12-22 22:00:00 0.21762 ↓ Low
2025-12-23 03:45:00 0.21426 ↓ Low
2025-12-23 05:45:00 0.21714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
1.24%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
4.05%
TP to Pivot Distance
0.0043
1.97%
DateTime Price Type
2025-12-20 09:00:00 0.21748 ↓ Low
2025-12-20 12:00:00 0.22046 ↑ High
2025-12-21 01:00:00 0.21528 ↓ Low
2025-12-21 04:00:00 0.21975 ↑ High
2025-12-21 08:00:00 0.21164 ↓ Low
2025-12-21 17:00:00 0.21383 ↓ Low
2025-12-21 19:00:00 0.22123 ↑ High
2025-12-22 10:00:00 0.2262 ↑ High
2025-12-22 15:00:00 0.21785 ↓ Low
2025-12-23 03:00:00 0.21426 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:59:41		 23 Dec 2025
06:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2174 0.2159 2 0.1525
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2169
  • Stop Loss: 0.2174
  • Take Profit: 0.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2174 - 0.2169 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.2159 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3493.4081 100 16105.3346 34.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2169 = 3470.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2174

Avec un position size USD de 3470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3470.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.11 $
SL % Target SL $ Target
0.23 % 8.05 $
PNL PNL %
-8.05 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2351 % 102 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2169
            [stop_loss] => 0.21745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2169
            [stop_loss] => 0.2175
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2169
            [stop_loss] => 0.21755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2169
            [stop_loss] => 0.21765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.52
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.3
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:59:41-05:00
            [end_at] => 2025-12-23T07:59:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00371
            [max_drawdown] => 0.00171
            [rr_ratio] => 2.17
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:59:41-05:00
            [end_at] => 2025-12-23T12:59:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21726000
            [high_after] => 0.21861000
            [low_before] => 0.21426000
            [low_after] => 0.21319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)